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Financial results - SION CONSTRUCT GRUP 2002 S.R.L.

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Financial Summary - Sion Construct Grup 2002 S.r.l.
Unique identification code: 14629672
Registration number: J03/351/2002
Nace: 2512
Sales - Ron
3.545
Net Profit - Ron
-4.261
Employees
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Company Sion Construct Grup 2002 S.r.l. with Fiscal Code 14629672 recorded a turnover of 2024 of 3.545, with a net profit of -4.261 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sion Construct Grup 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.102 47.023 45.540 16.926 3.287 7.281 5.955 3.389 4.712 3.545
Total Income - EUR 45.111 47.062 46.619 26.159 14.422 7.784 6.419 4.471 5.630 3.553
Total Expenses - EUR 56.297 66.183 64.785 34.412 18.606 14.624 11.264 6.815 6.318 7.813
Gross Profit/Loss - EUR -11.187 -19.122 -18.166 -8.253 -4.184 -6.840 -4.845 -2.343 -688 -4.261
Net Profit/Loss - EUR -11.187 -19.592 -18.631 -8.510 -4.326 -7.012 -4.895 -2.445 -688 -4.261
Employees 2 3 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.3%, from 4.712 euro in the year 2023, to 3.545 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sion Construct Grup 2002 S.r.l. - CUI 14629672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.764 9.321 14.148 7.984 3.044 2.089 1.397 973 797 623
Current Assets 38.157 47.493 59.097 39.637 40.735 37.189 33.843 34.056 36.089 33.997
Inventories 34.616 44.912 50.525 36.394 38.410 34.802 32.560 32.661 33.153 32.968
Receivables 2.912 2.511 7.835 2.643 2.205 1.886 810 843 445 111
Cash 630 70 736 600 120 501 473 553 2.491 919
Shareholders Funds -58.022 -77.022 -94.364 -101.219 -103.703 -108.749 -111.192 -114.050 -114.397 -118.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.944 133.837 167.609 148.840 147.481 148.026 146.432 149.080 151.283 152.638
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2512 - 2512"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.997 euro in 2024 which includes Inventories of 32.968 euro, Receivables of 111 euro and cash availability of 919 euro.
The company's Equity was valued at -118.018 euro, while total Liabilities amounted to 152.638 euro. Equity decreased by -4.261 euro, from -114.397 euro in 2023, to -118.018 in 2024.
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